| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 759.000 | 8 | Nov-06 | Lr. Djyxfkrxk | - | Q+ | ZZ- | Aylmq | Pth | 8.00-Epa 8% | - | 432.2 | 8.00% | - | 501.00000 |
Tranche Comments
7 mi: Book size: 680; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144L/Cqe H; Comments: NVZ500z 7KX3 etr dteuy 144q/KueV. KK/N+/NN-. DvlXle Xcmc/FV(N&Z). GNe GOF/GVNX/VFNXKcttl/NXO. SOVe 8% - vlm 8%, eum 8% ocuva, vqdtyc 500z. Nllte 675z (ctyv 75z GGF), vuqt 700z+. Qcmc mutaur ylr NVZ375z 9.25% 2026e (Xcmc/FV ZFe). NVV 3.75% adu 08/31/31, V+432.2. Vqd Xqvvs Vue. Kueum Zqmus 2027-09-11. FQXs Vue. XlXs 101%. GQSs 789000N1FQ5OW58Q8V03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 858.000 | 2 | Feb-10 | Ck. Dbokxwkkd | SE | J | QQ- | Pzyzc | Lwd | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 104.00000 |
Tranche Comments
5 yy: Redemption: 2024-04-30; Registration: 144V/Xiz M; Comments: WDR375i 5RD3 JhiD/144K. R/RR-. RjjK(R&R(/KD. JDYn 9.25%/9.5% jjn 300i+, nhh 9.25%. +837.5bq in WDY 0.75% Kqn 2026 oh 99-12+/0.875%;